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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Falakata,Village Panchayat & Equivalent:-Dhanirampur-Ii |
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| Opening Balance | 1,17,92,298.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,76,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,497.00 | 0.00 |
| August, 2022 | 1,59,359.00 | 0.00 | 0.00 | 5,07,588.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,71,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,36,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,47,945.00 | 0.00 |
| Januaury, 2023 | 23,09,789.00 | 0.00 | 0.00 | 17,32,714.00 | 0.00 |
| February, 2023 | 17,40,241.00 | 0.00 | 0.00 | 23,42,274.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,85,323.00 | 0.00 |
| Total | 78,86,102.00 | 0.00 | 0.00 | 1,35,46,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |